Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388 | $37 | — | — |
| Q3 2025 | 388 | $37 | — | — |
| Q2 2025 | 388 | $36 | — | — |
| Q1 2025 | 524 | $49 | — | — |
| Q4 2024 | 524 | $47 | — | — |
| Q3 2024 | 524 | $48 | — | — |
| Q2 2024 | 524 | $44 | — | — |
| Q1 2024 | 2,041 | $171 | — | — |
| Q4 2023 | 2,554 | $199 | — | — |
| Q3 2023 | 54,206 | $3,923 | — | — |
| Q2 2023 | 106,714 | $7,932 | — | — |
| Q1 2023 | 100,914 | $7,340 | — | — |
| Q4 2022 | 121,280 | $8,744 | — | — |